Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1567916593/en Response:
{
"meta": {
"id": 38860292,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 16.40% p.a. BNP DBK UBSG - QCHF - 09.06.2027",
"guarantorRef": null
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"valor": "156791659",
"symbol": "1220BC",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1567916593_de_20260610_002050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1567916593_en_20260610_003706.pdf"
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"highlights": {
"barrierRate": "54.75%",
"sidewardYieldMaturity": "14.19%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Deutsche Bank \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "26.05.2027",
"redemptionDate": "09.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.4%",
"strikeRate": "100%",
"barrierRate": "54.75%",
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"name": "Deutsche Bank"
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"distToBarrierRate": "48.42%",
"barrierHitProbMaturity": "0.086%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.19%",
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"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
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{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
"isin": "CH1550419100",
"symbol": "AGFBTQ",
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{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
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1220BC
Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- Trading CurrencyCHF
- UnderlyingBNP Paribas / Deutsche Bank / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.06.2026
- Last Trading26.05.2027
- Redemption Date09.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.4%
- Strike Rate100%
- Barrier54.75%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.94%
- Bid Size200'000
- Ask102.96%
- Ask Size200'000
- Last102.81%
- Performance (1 Week)0.54%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Barrier48.42%
- Barrier Hit Prob (Maturity)0.086%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.19%
- Sideward Yield (Maturity)14.19%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level92.20
- Bid102.46
- Bid Size77
- Ask102.48
- Ask Size202
- Last102.48
- Distance to Barrier51.98
- Distance to Barrier50.73%
- Quotes from25.06.2026 16:32:41
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level28.63
- Bid30.39
- Bid Size2'100
- Ask30.40
- Ask Size2'500
- Last30.39
- Distance to Barrier14.71
- Distance to Barrier48.42%
- Quotes from25.06.2026 16:31:34
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level37.42
- Bid40.90
- Bid Size1'545
- Ask40.91
- Ask Size1'296
- Last40.90
- Distance to Barrier20.41
- Distance to Barrier49.91%
- Quotes from25.06.2026 16:33:04